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Patriot Financial Group Insurance Agency’s DigitalBridge DBRG Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-927
Closed -$18K – 751
2022
Q2 		$18K Sell
927
-125
-12% -$3.05K ﹤0.01% 1037
2022
Q1 		$30K Buy
1,052
+125
+13% +$3.64K 0.01% 943
2021
Q4 		$31K Hold
927
– – 0.01% 1043
2021
Q3 		$22K Sell
927
-250
-21% -$6.9K ﹤0.01% 1172
2021
Q2 		$37K Buy
1,177
+250
+27% +$7.15K 0.01% 941
2021
Q1 		$24K Sell
927
-29
-3% -$653 0.01% 1019
2020
Q4 		$18K Hold
956
– – ﹤0.01% 1013
2020
Q3 		$10K Hold
956
– – ﹤0.01% 1029
2020
Q2 		$9K Buy
956
+609
+176% +$5.28K ﹤0.01% 993
2020
Q1 		$2K Hold
347
– – ﹤0.01% 1287
2019
Q4 		$7K Sell
347
-254
-42% -$5.23K ﹤0.01% 903
2019
Q3 		$14K Sell
601
-351
-37% -$7.26K 0.01% 730
2019
Q2 		$19K Sell
952
-247
-21% -$5.12K 0.01% 654
2019
Q1 		$25K Sell
1,199
-13
-1% -$290 0.01% 497
2018
Q4 		$23K Sell
1,212
-506
-29% -$11.6K 0.02% 441
2018
Q3 		$42K Buy
1,718
+1,032
+150% +$25.3K 0.03% 332
2018
Q2 		$17K Sell
686
-1,709
-71% -$40.8K 0.02% 316
2018
Q1 		$53K Sell
2,395
-150
-6% -$4.88K 0.04% 300
2017
Q4 		$113K Sell
2,545
-3,511
-58% -$172K 0.08% 190
2017
Q3 		$302K Buy
6,056
+1,127
+23% +$61.6K 0.27% 75
2017
Q2 		$283K Sell
4,929
-1,371
-22% -$74.5K 0.29% 65
2017
Q1 		$328K Buy
+6,300
New +$354K 0.35% 53

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DBRG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 927 shares — an estimated $18K sold.

Patriot Financial Group Insurance Agency first reported a position in DBRG in Q1 2017 and held it in 22 quarters. The position peaked at $328K in Q1 2017. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 927 DigitalBridge shares in Q3 2022, an estimated $18K.
  • Patriot Financial Group Insurance Agency first reported a position in DigitalBridge in Q1 2017 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's DigitalBridge position peaked at $328K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.